鹏华沪深港互联网股票基金净值查询(004292)
今天最新净值
2.1548
-0.0604 -2.80%
2025-12-17
盘中实时估值(仅供参考)
2.2130
-0.0307 -1.3697%
- 累计净值：2.1548
- 成立日期：2017-04-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4075亿
- 最近资产：0.64亿
- 基金公司：鹏华基金
- 基金经理：王海青 聂毅翔
近一季,鹏华沪深港互联网股票(004292)基金累计收益率-7.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
004292 |
鹏华沪深港互联网股票 |
2.2437 |
2.2437 |
2.1548 |
2.1548 |
0.0889 |
4.13% |
| 2025-12-16 |
004292 |
鹏华沪深港互联网股票 |
2.1548 |
2.1548 |
2.2152 |
2.2152 |
-0.0604 |
-2.80% |
| 2025-12-15 |
004292 |
鹏华沪深港互联网股票 |
2.2152 |
2.2152 |
2.2886 |
2.2886 |
-0.0734 |
-3.31% |
| 2025-12-12 |
004292 |
鹏华沪深港互联网股票 |
2.2886 |
2.2886 |
2.2691 |
2.2691 |
0.0195 |
0.86% |
| 2025-12-11 |
004292 |
鹏华沪深港互联网股票 |
2.2691 |
2.2691 |
2.3293 |
2.3293 |
-0.0602 |
-2.65% |
| 2025-12-10 |
004292 |
鹏华沪深港互联网股票 |
2.3293 |
2.3293 |
2.3253 |
2.3253 |
0.0040 |
0.17% |
| 2025-12-09 |
004292 |
鹏华沪深港互联网股票 |
2.3253 |
2.3253 |
2.3235 |
2.3235 |
0.0018 |
0.08% |
| 2025-12-08 |
004292 |
鹏华沪深港互联网股票 |
2.3235 |
2.3235 |
2.2445 |
2.2445 |
0.0790 |
3.52% |
| 2025-12-05 |
004292 |
鹏华沪深港互联网股票 |
2.2445 |
2.2445 |
2.2316 |
2.2316 |
0.0129 |
0.58% |
| 2025-12-04 |
004292 |
鹏华沪深港互联网股票 |
2.2316 |
2.2316 |
2.2017 |
2.2017 |
0.0299 |
1.36% |
|
|
| 2025-12-03 |
004292 |
鹏华沪深港互联网股票 |
2.2017 |
2.2017 |
2.2204 |
2.2204 |
-0.0187 |
-0.84% |
| 2025-12-02 |
004292 |
鹏华沪深港互联网股票 |
2.2204 |
2.2204 |
2.2481 |
2.2481 |
-0.0277 |
-1.23% |
| 2025-12-01 |
004292 |
鹏华沪深港互联网股票 |
2.2481 |
2.2481 |
2.2357 |
2.2357 |
0.0124 |
0.55% |
| 2025-11-28 |
004292 |
鹏华沪深港互联网股票 |
2.2357 |
2.2357 |
2.2128 |
2.2128 |
0.0229 |
1.03% |
| 2025-11-27 |
004292 |
鹏华沪深港互联网股票 |
2.2128 |
2.2128 |
2.2451 |
2.2451 |
-0.0323 |
-1.46% |
| 2025-11-26 |
004292 |
鹏华沪深港互联网股票 |
2.2451 |
2.2451 |
2.2037 |
2.2037 |
0.0414 |
1.88% |
| 2025-11-25 |
004292 |
鹏华沪深港互联网股票 |
2.2037 |
2.2037 |
2.1495 |
2.1495 |
0.0542 |
2.52% |
| 2025-11-24 |
004292 |
鹏华沪深港互联网股票 |
2.1495 |
2.1495 |
2.1403 |
2.1403 |
0.0092 |
0.43% |
| 2025-11-21 |
004292 |
鹏华沪深港互联网股票 |
2.1403 |
2.1403 |
2.2703 |
2.2703 |
-0.1300 |
-5.73% |
| 2025-11-20 |
004292 |
鹏华沪深港互联网股票 |
2.2703 |
2.2703 |
2.3060 |
2.3060 |
-0.0357 |
-1.55% |
| 2025-11-19 |
004292 |
鹏华沪深港互联网股票 |
2.3060 |
2.3060 |
2.3024 |
2.3024 |
0.0036 |
0.16% |
| 2025-11-18 |
004292 |
鹏华沪深港互联网股票 |
2.3024 |
2.3024 |
2.3206 |
2.3206 |
-0.0182 |
-0.78% |
| 2025-11-17 |
004292 |
鹏华沪深港互联网股票 |
2.3206 |
2.3206 |
2.3373 |
2.3373 |
-0.0167 |
-0.71% |
| 2025-11-14 |
004292 |
鹏华沪深港互联网股票 |
2.3373 |
2.3373 |
2.4025 |
2.4025 |
-0.0652 |
-2.71% |
| 2025-11-13 |
004292 |
鹏华沪深港互联网股票 |
2.4025 |
2.4025 |
2.3655 |
2.3655 |
0.0370 |
1.56% |
|
|
| 2025-11-12 |
004292 |
鹏华沪深港互联网股票 |
2.3655 |
2.3655 |
2.3497 |
2.3497 |
0.0158 |
0.67% |
| 2025-11-11 |
004292 |
鹏华沪深港互联网股票 |
2.3497 |
2.3497 |
2.3998 |
2.3998 |
-0.0501 |
-2.09% |
| 2025-11-10 |
004292 |
鹏华沪深港互联网股票 |
2.3998 |
2.3998 |
2.3926 |
2.3926 |
0.0072 |
0.30% |
| 2025-11-07 |
004292 |
鹏华沪深港互联网股票 |
2.3926 |
2.3926 |
2.4238 |
2.4238 |
-0.0312 |
-1.29% |
| 2025-11-06 |
004292 |
鹏华沪深港互联网股票 |
2.4238 |
2.4238 |
2.3385 |
2.3385 |
0.0853 |
3.65% |
| 2025-11-05 |
004292 |
鹏华沪深港互联网股票 |
2.3385 |
2.3385 |
2.3501 |
2.3501 |
-0.0116 |
-0.49% |
| 2025-11-04 |
004292 |
鹏华沪深港互联网股票 |
2.3501 |
2.3501 |
2.3918 |
2.3918 |
-0.0417 |
-1.74% |
| 2025-11-03 |
004292 |
鹏华沪深港互联网股票 |
2.3918 |
2.3918 |
2.3998 |
2.3998 |
-0.0080 |
-0.33% |
| 2025-10-31 |
004292 |
鹏华沪深港互联网股票 |
2.3998 |
2.3998 |
2.4703 |
2.4703 |
-0.0705 |
-2.85% |
| 2025-10-30 |
004292 |
鹏华沪深港互联网股票 |
2.4703 |
2.4703 |
2.5198 |
2.5198 |
-0.0495 |
-1.96% |
| 2025-10-29 |
004292 |
鹏华沪深港互联网股票 |
2.5198 |
2.5198 |
2.4856 |
2.4856 |
0.0342 |
1.38% |
| 2025-10-28 |
004292 |
鹏华沪深港互联网股票 |
2.4856 |
2.4856 |
2.5103 |
2.5103 |
-0.0247 |
-0.98% |
| 2025-10-27 |
004292 |
鹏华沪深港互联网股票 |
2.5103 |
2.5103 |
2.4717 |
2.4717 |
0.0386 |
1.56% |
| 2025-10-24 |
004292 |
鹏华沪深港互联网股票 |
2.4717 |
2.4717 |
2.3855 |
2.3855 |
0.0862 |
3.61% |
| 2025-10-23 |
004292 |
鹏华沪深港互联网股票 |
2.3855 |
2.3855 |
2.3818 |
2.3818 |
0.0037 |
0.16% |
| 2025-10-22 |
004292 |
鹏华沪深港互联网股票 |
2.3818 |
2.3818 |
2.3986 |
2.3986 |
-0.0168 |
-0.70% |
| 2025-10-21 |
004292 |
鹏华沪深港互联网股票 |
2.3986 |
2.3986 |
2.3325 |
2.3325 |
0.0661 |
2.83% |
| 2025-10-20 |
004292 |
鹏华沪深港互联网股票 |
2.3325 |
2.3325 |
2.2913 |
2.2913 |
0.0412 |
1.80% |
| 2025-10-17 |
004292 |
鹏华沪深港互联网股票 |
2.2913 |
2.2913 |
2.3686 |
2.3686 |
-0.0773 |
-3.26% |
| 2025-10-16 |
004292 |
鹏华沪深港互联网股票 |
2.3686 |
2.3686 |
2.3759 |
2.3759 |
-0.0073 |
-0.31% |
| 2025-10-15 |
004292 |
鹏华沪深港互联网股票 |
2.3759 |
2.3759 |
2.3312 |
2.3312 |
0.0447 |
1.92% |
| 2025-10-14 |
004292 |
鹏华沪深港互联网股票 |
2.3312 |
2.3312 |
2.4499 |
2.4499 |
-0.1187 |
-4.85% |
| 2025-10-13 |
004292 |
鹏华沪深港互联网股票 |
2.4499 |
2.4499 |
2.4602 |
2.4602 |
-0.0103 |
-0.42% |
| 2025-10-10 |
004292 |
鹏华沪深港互联网股票 |
2.4602 |
2.4602 |
2.5680 |
2.5680 |
-0.1078 |
-4.20% |
| 2025-10-09 |
004292 |
鹏华沪深港互联网股票 |
2.5680 |
2.5680 |
2.5685 |
2.5685 |
-0.0005 |
-0.02% |
| 2025-09-30 |
004292 |
鹏华沪深港互联网股票 |
2.5685 |
2.5685 |
2.5119 |
2.5119 |
0.0566 |
2.25% |
| 2025-09-29 |
004292 |
鹏华沪深港互联网股票 |
2.5119 |
2.5119 |
2.4207 |
2.4207 |
0.0912 |
3.77% |
| 2025-09-26 |
004292 |
鹏华沪深港互联网股票 |
2.4207 |
2.4207 |
2.4744 |
2.4744 |
-0.0537 |
-2.17% |
| 2025-09-25 |
004292 |
鹏华沪深港互联网股票 |
2.4744 |
2.4744 |
2.4508 |
2.4508 |
0.0236 |
0.96% |
| 2025-09-24 |
004292 |
鹏华沪深港互联网股票 |
2.4508 |
2.4508 |
2.3745 |
2.3745 |
0.0763 |
3.21% |
| 2025-09-23 |
004292 |
鹏华沪深港互联网股票 |
2.3745 |
2.3745 |
2.4090 |
2.4090 |
-0.0345 |
-1.43% |
| 2025-09-22 |
004292 |
鹏华沪深港互联网股票 |
2.4090 |
2.4090 |
2.3616 |
2.3616 |
0.0474 |
2.01% |
| 2025-09-19 |
004292 |
鹏华沪深港互联网股票 |
2.3616 |
2.3616 |
2.3831 |
2.3831 |
-0.0215 |
-0.90% |
| 2025-09-18 |
004292 |
鹏华沪深港互联网股票 |
2.3831 |
2.3831 |
2.4114 |
2.4114 |
-0.0283 |
-1.17% |
